CA Stock MarketDetailed Quotes

Credissential Inc (WHIP)

Watchlist
  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Jan 23 09:41 ET
1.28MMarket Cap0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Credissential Inc (WHIP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.34%-10.05K
-23.39%-3.19M
82.25%-205.21K
-62.17%-1.45M
97.51%-12.94K
-8,270.92%-1.53M
-14,122.22%-2.59M
-5,946.28%-1.16M
-5,704.08%-891.16K
-3,713.67%-520.37K
Net income from continuing operations
93.29%-563.1K
-359.29%-12.88M
239.39%1.53M
-265.18%-4.83M
-253.72%-1.19M
-16,497.53%-8.39M
-252,741.44%-2.8M
-18,484.29%-1.1M
-73,179.77%-1.32M
-3,808.65%-335.45K
Operating gains losses
----
--182.16K
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
--0
----
----
--6.33K
--13.89K
--28.85K
----
----
--0
--0
Remuneration paid in stock
-92.45%334.5K
--7.16M
-43.26%-665.97K
685.32%3.38M
-76.15%7.31K
125,588.77%4.43M
--0
---464.86K
--430.67K
--30.67K
Other non cashItems
-99.58%9.06K
-34.29%288.47K
---1.91M
--20.49K
--0
--2.17M
--438.97K
----
----
----
Change In working capital
-9.45%209.48K
1,036.59%2.06M
1,284.45%706.41K
-201.35%-26.43K
634.53%1.15M
703.18%231.35K
-1,371.45%-220.34K
-332.32%-59.64K
251.96%26.08K
-4,125.92%-215.59K
-Change in receivables
---904
-849.06%-117.81K
-156.99%-183.01K
-458.66%-337.86K
247.61%403.06K
--0
---12.41K
--321.12K
-1,051.94%-60.48K
---273.06K
-Change in prepaid assets
717.32%242.54K
139.53%304.45K
----
----
----
---39.29K
-4,486.82%-770.15K
-2,657.69%-449.03K
----
----
-Change in payables and accrued expense
-111.88%-32.15K
233.87%1.88M
50.23%584.97K
259.79%311.42K
1,135.50%710.04K
839.58%270.64K
248,869.91%562.22K
2,466.66%389.39K
826.58%86.56K
926.79%57.47K
Cash from discontinued investing activities
Operating cash flow
99.34%-10.05K
-23.39%-3.19M
82.25%-205.21K
-62.17%-1.45M
97.51%-12.94K
-8,270.92%-1.53M
-14,122.22%-2.59M
-5,946.28%-1.16M
-5,704.08%-891.16K
-3,713.67%-520.37K
Investing cash flow
Cash flow from continuing investing activities
0
-25K
0
0
0
-25K
0
0
0
0
Net business purchase and sale
----
---25K
----
----
--0
---25K
--0
----
----
--0
Net other investing changes
----
----
----
----
----
---25K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---25K
--0
--0
--0
---25K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-99.26%10K
9.06%3.02M
-83.24%203.67K
83.91%1.45M
-98.40%12K
6,692.96%1.36M
19,955.84%2.77M
8,807.80%1.22M
5,135.12%787K
748.49K
Net issuance payments of debt
-99.04%10K
209.72%929.17K
-82.11%53.67K
-120.63%-176.5K
-80.00%12K
5,100.00%1.04M
--300K
--300K
---80K
--60K
Net common stock issuance
----
-34.30%1.62M
--0
87.29%1.62M
----
----
--2.47M
--915K
--867K
----
Proceeds from stock option exercised by employees
--0
--318.59K
--0
--0
--0
--318.59K
--0
--0
--0
--0
Net other financing activities
----
13,988.89%150K
----
----
----
----
92.26%-1.08K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-99.26%10K
9.06%3.02M
-83.24%203.67K
83.91%1.45M
-98.40%12K
6,692.96%1.36M
19,955.84%2.77M
8,807.80%1.22M
5,135.12%787K
--748.49K
Net cash flow
Beginning cash position
-99.33%1.32K
1,785.05%195.14K
-97.90%2.86K
-99.72%684
-86.59%1.62K
1,785.05%195.14K
76.50%10.35K
2,901.70%136.07K
4,849.11%240.23K
120.69%12.11K
Current changes in cash
99.97%-53
-204.89%-193.83K
-102.61%-1.54K
102.09%2.18K
-100.41%-940
-11,114.00%-193.52K
4,018.30%184.79K
915.17%59.07K
-32,349.53%-104.16K
36,138.07%228.12K
End cash Position
-22.29%1.26K
-99.33%1.32K
-99.33%1.32K
-97.90%2.86K
-99.72%684
-86.59%1.62K
1,785.05%195.14K
1,785.05%195.14K
2,901.70%136.07K
4,849.11%240.23K
Free cash from
99.34%-10.05K
-23.39%-3.19M
82.25%-205.21K
-62.17%-1.45M
97.51%-12.94K
-8,270.92%-1.53M
-14,122.22%-2.59M
-5,946.28%-1.16M
-5,704.08%-891.16K
-3,713.67%-520.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.34%-10.05K-23.39%-3.19M82.25%-205.21K-62.17%-1.45M97.51%-12.94K-8,270.92%-1.53M-14,122.22%-2.59M-5,946.28%-1.16M-5,704.08%-891.16K-3,713.67%-520.37K
Net income from continuing operations 93.29%-563.1K-359.29%-12.88M239.39%1.53M-265.18%-4.83M-253.72%-1.19M-16,497.53%-8.39M-252,741.44%-2.8M-18,484.29%-1.1M-73,179.77%-1.32M-3,808.65%-335.45K
Operating gains losses ------182.16K--------------------------------
Unrealized gains and losses of investment securities --0----------6.33K--13.89K--28.85K----------0--0
Remuneration paid in stock -92.45%334.5K--7.16M-43.26%-665.97K685.32%3.38M-76.15%7.31K125,588.77%4.43M--0---464.86K--430.67K--30.67K
Other non cashItems -99.58%9.06K-34.29%288.47K---1.91M--20.49K--0--2.17M--438.97K------------
Change In working capital -9.45%209.48K1,036.59%2.06M1,284.45%706.41K-201.35%-26.43K634.53%1.15M703.18%231.35K-1,371.45%-220.34K-332.32%-59.64K251.96%26.08K-4,125.92%-215.59K
-Change in receivables ---904-849.06%-117.81K-156.99%-183.01K-458.66%-337.86K247.61%403.06K--0---12.41K--321.12K-1,051.94%-60.48K---273.06K
-Change in prepaid assets 717.32%242.54K139.53%304.45K---------------39.29K-4,486.82%-770.15K-2,657.69%-449.03K--------
-Change in payables and accrued expense -111.88%-32.15K233.87%1.88M50.23%584.97K259.79%311.42K1,135.50%710.04K839.58%270.64K248,869.91%562.22K2,466.66%389.39K826.58%86.56K926.79%57.47K
Cash from discontinued investing activities
Operating cash flow 99.34%-10.05K-23.39%-3.19M82.25%-205.21K-62.17%-1.45M97.51%-12.94K-8,270.92%-1.53M-14,122.22%-2.59M-5,946.28%-1.16M-5,704.08%-891.16K-3,713.67%-520.37K
Investing cash flow
Cash flow from continuing investing activities 0-25K000-25K0000
Net business purchase and sale -------25K----------0---25K--0----------0
Net other investing changes -----------------------25K----------------
Cash from discontinued investing activities
Investing cash flow --0---25K--0--0--0---25K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -99.26%10K9.06%3.02M-83.24%203.67K83.91%1.45M-98.40%12K6,692.96%1.36M19,955.84%2.77M8,807.80%1.22M5,135.12%787K748.49K
Net issuance payments of debt -99.04%10K209.72%929.17K-82.11%53.67K-120.63%-176.5K-80.00%12K5,100.00%1.04M--300K--300K---80K--60K
Net common stock issuance -----34.30%1.62M--087.29%1.62M----------2.47M--915K--867K----
Proceeds from stock option exercised by employees --0--318.59K--0--0--0--318.59K--0--0--0--0
Net other financing activities ----13,988.89%150K----------------92.26%-1.08K--0--0----
Cash from discontinued financing activities
Financing cash flow -99.26%10K9.06%3.02M-83.24%203.67K83.91%1.45M-98.40%12K6,692.96%1.36M19,955.84%2.77M8,807.80%1.22M5,135.12%787K--748.49K
Net cash flow
Beginning cash position -99.33%1.32K1,785.05%195.14K-97.90%2.86K-99.72%684-86.59%1.62K1,785.05%195.14K76.50%10.35K2,901.70%136.07K4,849.11%240.23K120.69%12.11K
Current changes in cash 99.97%-53-204.89%-193.83K-102.61%-1.54K102.09%2.18K-100.41%-940-11,114.00%-193.52K4,018.30%184.79K915.17%59.07K-32,349.53%-104.16K36,138.07%228.12K
End cash Position -22.29%1.26K-99.33%1.32K-99.33%1.32K-97.90%2.86K-99.72%684-86.59%1.62K1,785.05%195.14K1,785.05%195.14K2,901.70%136.07K4,849.11%240.23K
Free cash from 99.34%-10.05K-23.39%-3.19M82.25%-205.21K-62.17%-1.45M97.51%-12.94K-8,270.92%-1.53M-14,122.22%-2.59M-5,946.28%-1.16M-5,704.08%-891.16K-3,713.67%-520.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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